|
截至第三季度实现净利润0.36亿元，每股收益0.15元。
截至第三季度最新股东权益115239.19万元，未分配利润57996.07万元。
截至第三季度最新总资产234535.84万元，负债119296.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,470,006,975.82 | 980,296,566.17 | 488,073,467.7 | 1,775,932,003.34 | | 营业总成本 | 1,425,322,105.96 | 951,775,257.39 | 473,856,904.42 | 1,695,086,149.05 | | 营业利润 | 44,693,555.98 | 28,851,193.22 | 11,371,060.04 | 92,281,589.05 | | 利润总额 | 44,912,119.93 | 28,871,859.42 | 11,574,216.65 | 89,987,881.02 | | 净利润 | 36,423,397.31 | 22,721,992.22 | 9,775,638.33 | 85,276,745.74 | | 其他综合收益 | 17,619.77 | 18,110.67 | 4,919.99 | -11,080 | | 综合收益总额 | 36,441,017.08 | 22,740,102.89 | 9,780,558.32 | 85,265,665.74 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,292,015,188.72 | 1,074,822,550.26 | 1,111,184,677.96 | 1,105,495,919.9 | | 非流动资产合计 | 1,053,343,189.88 | 1,065,413,517.19 | 1,079,188,824.49 | 1,068,206,923.61 | | 资产总计 | 2,345,358,378.6 | 2,140,236,067.45 | 2,190,373,502.45 | 2,173,702,843.51 | | 流动负债合计 | 713,099,067.99 | 520,667,435.25 | 509,485,688.92 | 599,673,140.67 | | 非流动负债合计 | 479,867,409.19 | 480,886,395.72 | 530,250,265.7 | 433,173,658.82 | | 负债合计 | 1,192,966,477.18 | 1,001,553,830.97 | 1,039,735,954.62 | 1,032,846,799.49 | | 归属于母公司股东权益合计 | 1,152,542,261.15 | 1,138,744,787.54 | 1,150,657,483.1 | 1,140,874,090.4 | | 股东权益合计 | 1,152,391,901.42 | 1,138,682,236.48 | 1,150,637,547.83 | 1,140,856,044.02 | | 负债和股东权益合计 | 2,345,358,378.6 | 2,140,236,067.45 | 2,190,373,502.45 | 2,173,702,843.51 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,210,004,594.44 | 793,425,611.67 | 348,890,365.17 | 1,047,086,209.04 | | 经营活动现金流出小计 | 1,339,005,778.52 | 893,520,988.93 | 415,574,902.34 | 950,889,622.74 | | 经营活动产生的现金流量净额 | -129,001,184.08 | -100,095,377.26 | -66,684,537.17 | 96,196,586.3 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 5,138,455.76 | 1,936,116.66 | 2,460,787.01 | 157,775,745.52 | | 投资活动产生的现金流量净额 | -5,138,455.76 | -1,936,116.66 | -2,460,787.01 | -157,775,745.52 | | 筹资活动现金流入小计 | 609,230,682.2 | 374,231,198.06 | 213,233,020.67 | 621,327,732.8 | | 筹资活动现金流出小计 | 533,560,366.36 | 391,243,902.18 | 219,489,834.14 | 437,861,030.87 | | 筹资活动产生的现金流量净额 | 75,670,315.84 | -17,012,704.12 | -6,256,813.47 | 183,466,701.93 | | 汇率变动对现金及现金等价物的影响 | 3,319,307.73 | 3,469,033.21 | -1,379,071.09 | 1,579,482.31 | | 现金及现金等价物净增加额 | -55,150,016.27 | -115,575,164.83 | -76,781,208.74 | 123,467,025.02 | | 期末现金及现金等价物余额 | 152,365,413.19 | 91,940,264.63 | 130,734,220.72 | 207,515,429.46 |
|
